Guinness Asset Management LTD Affiliated Managers Group, Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 2,007 shares of AMG stock, worth $374,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,236 10.24%

Holding current value

$374,144

Previous $349,000 2.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$154.72 - $185.62 $35,430 - $42,506	-229 Reduced 10.24%	2,007 $356,000
Q2 2024 Jul 11, 2024	SELL	$148.4 - $169.52 $27,750 - $31,700	-187 Reduced 7.72%	2,236 $349,000
Q1 2024 Apr 11, 2024	SELL	$146.42 - $167.47 $42,754 - $48,901	-292 Reduced 10.76%	2,423 $405,000
Q4 2023 Feb 12, 2024	SELL	$121.54 - $153.44 $2,187 - $2,761	-18 Reduced 0.66%	2,715 $411,000
Q3 2023 Nov 06, 2023	SELL	$129.58 - $162.32 $39,910 - $49,994	-308 Reduced 10.13%	2,733 $356,000
Q2 2023 Jul 24, 2023	SELL	$137.14 - $151.22 $74,055 - $81,658	-540 Reduced 15.08%	3,041 $455,000
Q1 2023 Apr 10, 2023	BUY	$133.32 - $177.04 $40,262 - $53,466	302 Added 9.21%	3,581 $510,000
Q3 2022 Oct 24, 2022	SELL	$47.75 - $133.64 $13,561 - $37,953	-284 Reduced 7.97%	3,279 $367,000
Q2 2022 Sep 06, 2022	SELL	$113.52 - $144.47 $96,037 - $122,221	-846 Reduced 19.19%	3,563 $415,000
Q1 2022 Apr 13, 2022	SELL	$122.48 - $166.83 $95,656 - $130,294	-781 Reduced 15.05%	4,409 $621,000
Q4 2021 Jan 19, 2022	BUY	$147.82 - $190.34 $221,730 - $285,510	1,500 Added 40.65%	5,190 $854,000
Q3 2021 Dec 07, 2021	BUY	$147.13 - $179.87 $220,695 - $269,805	1,500 Added 68.49%	3,690 $558,000
Q2 2021 Aug 03, 2021	BUY	$148.6 - $174.86 $104,020 - $122,402	700 Added 46.98%	2,190 $338,000
Q1 2021 Apr 21, 2021	SELL	$99.11 - $152.06 $29,733 - $45,618	-300 Reduced 16.76%	1,490 $222,000
Q4 2020 Jan 25, 2021	SELL	$67.47 - $101.74 $33,735 - $50,870	-500 Reduced 21.83%	1,790 $182,000
Q3 2020 Oct 27, 2020	SELL	$63.38 - $74.19 $12,676 - $14,838	-200 Reduced 8.03%	2,290 $157,000
Q4 2019 Feb 04, 2020	BUY	$71.8 - $87.17 $3,015 - $3,661	42 Added 1.72%	2,490 $211,000
Q3 2019 Oct 28, 2019	BUY	$74.49 - $92.02 $3,798 - $4,693	51 Added 2.13%	2,448 $204,000
Q1 2019 Apr 24, 2019	BUY	$96.43 - $111.59 $9,643 - $11,159	100 Added 4.35%	2,397 $256,000
Q4 2018 Jan 28, 2019	BUY	$90.24 - $138.0 $2,075 - $3,174	23 Added 1.01%	2,297 $223,000
Q3 2018 Oct 17, 2018	BUY	$136.72 - $160.01 $55,918 - $65,444	409 Added 21.93%	2,274 $310,000
Q4 2017 Jan 29, 2018	BUY	$182.86 - $206.51 $341,033 - $385,141	1,865	1,865 $382,000

Others Institutions Holding AMG

# of Institutions

452

Shares Held

30.9M

Call Options Held

10.9K

Put Options Held

26.9K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.13B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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Guinness Asset Management LTD Affiliated Managers Group, Inc. Transaction History